Financials Marsa Marsa Alam For Tourism Development SAE
Equities
MMAT
EGS70P91C010
Hotels, Motels & Cruise Lines
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.44 EGP | -.--% | -3.94% | +12.96% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 40.1 | 28.75 | 61.75 | 69.8 | 108 |
Enterprise Value (EV) 1 | 40.04 | 28.74 | 61.75 | 68.45 | 106.6 |
P/E ratio | -14.1 x | -15 x | -44.7 x | -12.8 x | -42.4 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | -25.7 x | -24.1 x | -158 x | -35.9 x | -67.6 x |
EV / FCF | -9.06 x | -27.2 x | 135 x | - | -144 x |
FCF Yield | -11% | -3.67% | 0.74% | - | -0.7% |
Price to Book | 1.19 x | 0.88 x | 1.98 x | 2.07 x | 3.45 x |
Nbr of stocks (in thousands) | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
Reference price 2 | 0.8020 | 0.5750 | 1.235 | 1.396 | 2.160 |
Announcement Date | 4/2/19 | 4/30/20 | 4/1/21 | 3/17/24 | 3/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -1.561 | -1.192 | -0.3896 | -1.906 | -1.576 |
EBIT 1 | -3.083 | -2.359 | -1.468 | -2.986 | -2.661 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.835 | -1.915 | -1.382 | -5.451 | -2.547 |
Net income 1 | -2.835 | -1.915 | -1.382 | -5.451 | -2.547 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0567 | -0.0383 | -0.0276 | -0.1090 | -0.0509 |
Free Cash Flow 1 | -4.421 | -1.055 | 0.459 | - | -0.7409 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/2/19 | 4/30/20 | 4/1/21 | 3/17/24 | 3/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.06 | 0.01 | 0 | 1.35 | 1.45 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -4.42 | -1.05 | 0.46 | - | -0.74 |
ROE (net income / shareholders' equity) | -8.05% | -5.76% | -4.33% | - | -7.83% |
ROA (Net income/ Total Assets) | -3.4% | -2.82% | -1.81% | - | -4.26% |
Assets 1 | 83.49 | 67.93 | 76.53 | - | 59.81 |
Book Value Per Share 2 | 0.6800 | 0.6500 | 0.6200 | 0.6700 | 0.6300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0300 | 0.0300 |
Capex 1 | 0.05 | - | - | 0.03 | 0.09 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 4/2/19 | 4/30/20 | 4/1/21 | 3/17/24 | 3/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.96% | 2.55M | |
+9.78% | 12.37B | |
-13.38% | 7.01B | |
-8.58% | 5.99B | |
+4.38% | 5.93B | |
-3.31% | 3.89B | |
+2.24% | 2.53B | |
+2.71% | 2.48B | |
-1.79% | 2.41B | |
+24.19% | 2.28B |
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